Mather Group’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
5,701
-198
| -3% | -$8.05K | ﹤0.01% | 564 |
|
|
2025
Q1 | $223K | Sell |
5,899
-533
| -8% | -$20.2K | ﹤0.01% | 561 |
|
|
2024
Q4 | $268K | Buy |
6,432
+4,335
| +207% | +$180K | ﹤0.01% | 487 |
|
|
2024
Q3 | $87.1K | Sell |
2,097
-4,327
| -67% | -$180K | ﹤0.01% | 767 |
|
|
2024
Q2 | $252K | Buy |
6,424
+4,706
| +274% | +$185K | ﹤0.01% | 569 |
|
|
2024
Q1 | $64.4K | Buy |
+1,718
| New | +$64.4K | ﹤0.01% | 821 |
|
|
2023
Q3 | – | Sell |
-385
| Closed | -$13.2K | – | 604 |
|
|
2023
Q2 | $13.2K | Buy |
+385
| New | +$13.2K | ﹤0.01% | 589 |
|